A detailed history of Retirement Systems Of Alabama transactions in Illumina, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 193,511 shares of ILMN stock, worth $26.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
193,511
Previous 196,614 1.58%
Holding current value
$26.4 Million
Previous $20.5 Million 22.96%
% of portfolio
0.1%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024

SELL
$105.28 - $135.9 $326,683 - $421,697
-3,103 Reduced 1.58%
193,511 $25.2 Million
Q2 2024

Jul 24, 2024

BUY
$101.05 - $133.57 $16.3 Million - $21.6 Million
161,565 Added 460.97%
196,614 $20.5 Million
Q1 2024

Apr 30, 2024

BUY
$127.73 - $147.2 $6,514 - $7,507
51 Added 0.15%
35,049 $4.81 Million
Q4 2023

Feb 05, 2024

SELL
$92.79 - $142.53 $73,860 - $113,453
-796 Reduced 2.22%
34,998 $4.87 Million
Q3 2023

Nov 06, 2023

SELL
$128.91 - $192.44 $17,660 - $26,364
-137 Reduced 0.38%
35,794 $4.91 Million
Q2 2023

Jul 31, 2023

SELL
$183.43 - $232.67 $1.94 Million - $2.46 Million
-10,562 Reduced 22.72%
35,931 $6.74 Million
Q1 2023

May 01, 2023

SELL
$193.75 - $232.55 $755,818 - $907,177
-3,901 Reduced 7.74%
46,493 $10.8 Million
Q4 2022

Feb 06, 2023

SELL
$187.24 - $242.74 $334,785 - $434,019
-1,788 Reduced 3.43%
50,394 $10.2 Million
Q3 2022

Nov 04, 2022

SELL
$177.23 - $227.44 $5.78 Million - $7.42 Million
-32,618 Reduced 38.46%
52,182 $9.96 Million
Q2 2022

Aug 03, 2022

BUY
$181.58 - $368.0 $1.34 Million - $2.72 Million
7,391 Added 9.55%
84,800 $15.6 Million
Q1 2022

Apr 20, 2022

BUY
$303.87 - $423.8 $790,062 - $1.1 Million
2,600 Added 3.48%
77,409 $27 Million
Q4 2021

Jan 20, 2022

BUY
$347.28 - $421.83 $2.66 Million - $3.23 Million
7,646 Added 11.38%
74,809 $28.5 Million
Q3 2021

Nov 03, 2021

SELL
$405.61 - $524.84 $3.18 Million - $4.12 Million
-7,850 Reduced 10.46%
67,163 $27.2 Million
Q2 2021

Jul 21, 2021

BUY
$372.84 - $481.5 $1.32 Million - $1.71 Million
3,547 Added 4.96%
75,013 $35.5 Million
Q1 2021

Apr 15, 2021

SELL
$361.28 - $504.76 $3.67 Million - $5.13 Million
-10,156 Reduced 12.44%
71,466 $27.4 Million
Q4 2020

Jan 26, 2021

BUY
$292.7 - $370.96 $6.67 Million - $8.45 Million
22,777 Added 38.71%
81,622 $30.2 Million
Q3 2020

Oct 20, 2020

SELL
$268.51 - $400.74 $1.08 Million - $1.61 Million
-4,008 Reduced 6.38%
58,845 $18.2 Million
Q2 2020

Jul 23, 2020

SELL
$256.46 - $373.01 $453,164 - $659,108
-1,767 Reduced 2.73%
62,853 $23.3 Million
Q1 2020

Apr 20, 2020

BUY
$209.2 - $335.53 $3,138 - $5,032
15 Added 0.02%
64,620 $17.6 Million
Q4 2019

Jan 28, 2020

BUY
$288.29 - $335.49 $66,883 - $77,833
232 Added 0.36%
64,605 $21.4 Million
Q3 2019

Oct 30, 2019

SELL
$266.84 - $378.23 $1.12 Million - $1.58 Million
-4,181 Reduced 6.1%
64,373 $19.6 Million
Q2 2019

Jul 09, 2019

BUY
$300.59 - $368.15 $31,261 - $38,287
104 Added 0.15%
68,554 $25.2 Million
Q1 2019

Apr 15, 2019

BUY
$272.57 - $321.18 $179,623 - $211,657
659 Added 0.97%
68,450 $21.3 Million
Q3 2018

Oct 24, 2018

SELL
$279.04 - $367.06 $341,824 - $449,648
-1,225 Reduced 1.77%
67,791 $24.9 Million
Q2 2018

Jul 17, 2018

SELL
$228.17 - $292.07 $276,085 - $353,404
-1,210 Reduced 1.72%
69,016 $19.3 Million
Q1 2018

Apr 27, 2018

SELL
$209.54 - $253.91 $110,637 - $134,064
-528 Reduced 0.75%
70,226 $16.6 Million
Q4 2017

Feb 08, 2018

SELL
$202.23 - $230.03 $9.97 Million - $11.3 Million
-49,278 Reduced 41.05%
70,754 $15.5 Million
Q3 2017

Nov 06, 2017

BUY
$172.3 - $213.93 $20.7 Million - $25.7 Million
120,032
120,032 $23.9 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.5B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
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